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Companies/09513706

Brookstone Homes Ltd

Construction of domestic buildings · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£333,787
Cash
Turnover
Profit / loss
Current assets
£634,757
Creditors < 1 year
£300,970
Equity
£333,787
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£333,787£368,387£403,221£419,958£473,067£554,698£191,534£68,469£100£100
Equity£333,787£368,387£403,221£419,958£473,067£554,698£191,534£68,469£100£100
Assets
Current assets£634,757£448,982£412,490£426,059£690,163£321,062£539,374£234,656£157,399
Cash at bank£171,720
Debtors£6,866
Stock£142,476
Liabilities
Creditors within one year£300,970£80,595£8,309£5,576£31,285£134,715£129,528£470,405£234,316£157,059
Net current assets£333,787£368,387£404,181£420,483£31,285£555,448£191,534£68,969£340£340
Assets less current liabilities£333,787£368,387£404,181£420,483£473,942£555,448£191,534£68,969£340£340
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2017-12-22
Outstanding
Fixed · created 2017-12-22
Outstanding